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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TAMIL NADU District:-Madurai,Block Panchayat & Equivalent:-Usilampatti |
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| Opening Balance | 6,01,61,326.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,56,464.00 | 0.00 | 0.00 | 56,16,673.00 | 0.00 |
| May, 2022 | 29,07,615.00 | 0.00 | 0.00 | 61,66,765.00 | 0.00 |
| June, 2022 | 98,56,445.00 | 0.00 | 0.00 | 25,33,119.00 | 0.00 |
| July, 2022 | 49,00,970.00 | 0.00 | 0.00 | 30,22,959.00 | 0.00 |
| August, 2022 | 2,30,922.00 | 0.00 | 0.00 | 21,43,548.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 14,08,508.00 | 0.00 |
| October, 2022 | 14,63,494.00 | 0.00 | 0.00 | 24,10,434.00 | 0.00 |
| November, 2022 | 29,83,340.00 | 0.00 | 0.00 | 9,59,744.00 | 0.00 |
| December, 2022 | 1,22,510.00 | 0.00 | 0.00 | 11,37,335.00 | 0.00 |
| Januaury, 2023 | 8,49,048.00 | 0.00 | 0.00 | 37,24,318.00 | 0.00 |
| February, 2023 | 33,38,164.00 | 0.00 | 0.00 | 9,49,299.00 | 0.00 |
| March, 2023 | 1,62,11,949.00 | 0.00 | 0.00 | 3,49,907.00 | 0.00 |
| Total | 5,29,20,921.00 | 0.00 | 0.00 | 3,04,22,609.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |